FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
+2.72%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$90.8M
AUM Growth
+$90.8M
(+17%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
12.32%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
117
New
26
Increased
20
Reduced
56
Closed
5
Top Buys
| 1 |
Procter & Gamble
PG
|
$3.34M |
| 2 |
Canadian Pacific Kansas City
CP
|
$1.11M |
| 3 |
Altria Group
MO
|
$776K |
| 4 |
3M
MMM
|
$687K |
| 5 |
Abbott
ABT
|
$684K |
Top Sells
| 1 |
Quanta Services
PWR
|
$778K |
| 2 |
Dick's Sporting Goods
DKS
|
$777K |
| 3 |
Target
TGT
|
$752K |
| 4 |
General Mills
GIS
|
$210K |
| 5 |
McKesson
MCK
|
$208K |
Sector Composition
| 1 | Financials | 24.69% |
| 2 | Healthcare | 13.16% |
| 3 | Consumer Staples | 11.28% |
| 4 | Industrials | 10.48% |
| 5 | Technology | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
51
DELISTED
Cerner Corp
CERN
| $629K | 0.69% |
9,464
-1,060
| -10% | -$70.5K |
|
52
RPM International
RPM
$16.1B
| $627K | 0.69% |
+11,499
| New | +$627K |
|
53
SPDR Gold Trust
GLD
$107B
| $618K | 0.68% |
5,233
+843
| +19% | +$99.6K |
|
54
Masco
MAS
$15.4B
| $614K | 0.68% |
16,063
-2,097
| -12% | -$80.2K |
|
55
Voya Financial
VOYA
$7.24B
| $611K | 0.67% |
16,567
-403
| -2% | -$14.9K |
|
56
Halliburton
HAL
$19.4B
| $609K | 0.67% |
14,272
-626
| -4% | -$26.7K |
|
57
Vanguard Health Care ETF
VHT
$15.6B
| $604K | 0.67% |
4,100
| – | – |
|
58
PPL Corp
PPL
$27B
| $599K | 0.66% |
15,475
-300
| -2% | -$11.6K |
|
59
HCA Healthcare
HCA
$94.5B
| $597K | 0.66% |
6,852
-1,431
| -17% | -$125K |
|
60
TJX Companies
TJX
$152B
| $596K | 0.66% |
8,258
-775
| -9% | -$55.9K |
|
61
News Corp Class A
NWSA
$16.6B
| $563K | 0.62% |
41,127
-726
| -2% | -$9.94K |
|
62
T Rowe Price
TROW
$23.6B
| $559K | 0.62% |
7,532
-794
| -10% | -$58.9K |
|
63
Wells Fargo
WFC
$263B
| $534K | 0.59% |
+9,633
| New | +$534K |
|
|
AET
64
DELISTED
Aetna Inc
AET
| $523K | 0.58% |
3,442
-915
| -21% | -$139K |
|
65
Delta Air Lines
DAL
$40.3B
| $500K | 0.55% |
9,304
-1,819
| -16% | -$97.8K |
|
66
Danaher
DHR
$147B
| $492K | 0.54% |
5,822
-643
| -10% | -$54.3K |
|
67
Icon
ICLR
$13.8B
| $492K | 0.54% |
5,032
-956
| -16% | -$93.5K |
|
68
Viatris
VTRS
$12.3B
| $492K | 0.54% |
12,674
-2,979
| -19% | -$116K |
|
69
Invesco QQQ Trust
QQQ
$364B
| $487K | 0.54% |
+3,536
| New | +$487K |
|
70
Bristol-Myers Squibb
BMY
$96B
| $482K | 0.53% |
+8,642
| New | +$482K |
|
71
Huntington Bancshares
HBAN
$26B
| $478K | 0.53% |
+35,388
| New | +$478K |
|
72
Intercontinental Exchange
ICE
$101B
| $476K | 0.52% |
7,224
-289
| -4% | -$19K |
|
|
AGR
73
DELISTED
Avangrid, Inc.
AGR
| $474K | 0.52% |
10,741
+297
| +3% | +$13.1K |
|
74
Chevron
CVX
$324B
| $467K | 0.51% |
4,481
+354
| +9% | +$36.9K |
|
75
Vanguard Utilities ETF
VPU
$7.27B
| $435K | 0.48% |
+3,810
| New | +$435K |
|